Operations Loan Payments to LMA
Due to Operations-Recognized Revenues (2001 rate plus usual 2% increase)								14,471.32
Due to LMA-Imputed Rent (2001 rate plus 2% usual 2% increase)								(5,306.04)
Due to LMA-interest on existing loan ( approx. figure per month)								(2,000.00)
Due to LMA-Principle and Interest on New Loan ($350,000 @ 8.25%, 10 Years)								(4,292.84)
Balance Due to Operations								2,872.44
Principle Payment to LMA on Existing Loan								2,872.44
Quarterly Principle Payment to LMA on Existing Loan								8,617.32
Annual Principle Payment to LMA on Existing Loan								34,469.28
Note:  As Principle payments are made, interest payments will be reduced
and principle payments will increase.  The figures above are based on fixed
monthly interest payments.